Rafferty Asset Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.2B
Holdings
789
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RTN1USDRAYTHEON CO | 10,890 | $2.0B | 31.90% | |
| 402 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 32,450 | $2.0B | 31.65% | |
| 403 | IMGNEURIMMUNOGEN INC | 722,765 | $2.0B | 31.52% | |
| 404 | —ANDEAVOR LOGISTICS LP | 55,558 | $2.0B | 31.52% | |
| 405 | BIDUNBAIDU INC | 11,849 | $2.0B | 31.42% | |
| 406 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 53,383 | $2.0B | 31.39% | |
| 407 | —AUDENTES THERAPEUTICS INC | 49,976 | $1.9B | 31.37% | |
| 408 | AGNCAGNC INVT CORP | 108,248 | $1.9B | 31.34% | |
| 409 | —RADIUS HEALTH INC | 96,888 | $1.9B | 31.08% | |
| 410 | INVHINVITATION HOMES INC | 79,184 | $1.9B | 31.00% | |
| 411 | SPHSUBURBAN PROPANE PARTNERS L | 85,949 | $1.9B | 30.99% | |
| 412 | —GOLAR LNG PARTNERS LP | 148,807 | $1.9B | 30.91% | |
| 413 | TMUST MOBILE US INC | 27,776 | $1.9B | 30.87% | |
| 414 | JLLJONES LANG LASALLE INC | 12,388 | $1.9B | 30.73% | |
| 415 | CAKECHEESECAKE FACTORY INC | 38,811 | $1.9B | 30.55% | |
| 416 | —L3 TECHNOLOGIES INC | 9,164 | $1.9B | 30.42% | |
| 417 | NOCNORTHROP GRUMMAN CORP | 7,013 | $1.9B | 30.42% | |
| 418 | HRSEURHARRIS CORP DEL | 11,790 | $1.9B | 30.29% | |
| 419 | ARCPEURVEREIT INC | 224,815 | $1.9B | 30.28% | |
| 420 | FATEFATE THERAPEUTICS INC | 106,400 | $1.9B | 30.07% | |
| 421 | FDSFACTSET RESH SYS INC | 7,522 | $1.9B | 30.04% | |
| 422 | SIRIEURSIRIUS XM HLDGS INC | 328,752 | $1.9B | 29.99% | |
| 423 | —BP MIDSTREAM PARTNERS LP | 126,927 | $1.8B | 29.55% | |
| 424 | FIXCOMFORT SYS USA INC | 34,953 | $1.8B | 29.46% | |
| 425 | ALLKGUSDALLAKOS INC | 45,194 | $1.8B | 29.44% | |
| 426 | MKTXMARKETAXESS HLDGS INC | 7,374 | $1.8B | 29.20% | |
| 427 | EWBCEAST WEST BANCORP INC | 37,825 | $1.8B | 29.18% | |
| 428 | —APARTMENT INVT & MGMT CO | 35,813 | $1.8B | 28.98% | |
| 429 | RGAREINSURANCE GRP OF AMERICA I | 12,679 | $1.8B | 28.96% | |
| 430 | GLPIGAMING & LEISURE PPTYS INC | 46,633 | $1.8B | 28.94% | |
| 431 | NVRNVR INC | 649 | $1.8B | 28.89% | |
| 432 | TQJSIGNATURE BK NEW YORK N Y | 13,936 | $1.8B | 28.72% | |
| 433 | ADMARCHER DANIELS MIDLAND CO | 41,217 | $1.8B | 28.61% | |
| 434 | YUSDALLEGHANY CORP DEL | 2,903 | $1.8B | 28.61% | |
| 435 | REEVEREST RE GROUP LTD | 8,177 | $1.8B | 28.41% | |
| 436 | DALDELTA AIR LINES INC DEL | 34,097 | $1.8B | 28.33% | |
| 437 | SFNCSIMMONS 1ST NATL CORP | 71,805 | $1.8B | 28.28% | |
| 438 | HEPUSDHOLLY ENERGY PARTNERS L P | 64,995 | $1.8B | 28.22% | |
| 439 | KIMKIMCO RLTY CORP | 94,735 | $1.8B | 28.20% | |
| 440 | OHIOMEGA HEALTHCARE INVS INC | 45,828 | $1.7B | 28.12% | |
| 441 | KRCKILROY RLTY CORP | 22,883 | $1.7B | 27.96% | |
| 442 | TMKTORCHMARK CORP | 20,925 | $1.7B | 27.59% | |
| 443 | EATBRINKER INTL INC | 38,478 | $1.7B | 27.48% | |
| 444 | HALOHALOZYME THERAPEUTICS INC | 105,549 | $1.7B | 27.33% | |
| 445 | SLG2EURSL GREEN RLTY CORP | 18,887 | $1.7B | 27.32% | |
| 446 | —INTREXON CORP | 320,941 | $1.7B | 27.16% | |
| 447 | BFHALLIANCE DATA SYSTEMS CORP | 9,584 | $1.7B | 26.98% | |
| 448 | PBCTEURPEOPLES UTD FINL INC | 101,163 | $1.7B | 26.76% | |
| 449 | VGKVANGUARD INTL EQUITY INDEX F | 30,947 | $1.7B | 26.69% | |
| 450 | LPTUSDLIBERTY PPTY TR | 34,206 | $1.7B | 26.64% | |
| 451 | MDTMEDTRONIC PLC | 18,116 | $1.6B | 26.55% | |
| 452 | W3UWESTERN UN CO | 89,185 | $1.6B | 26.50% | |
| 453 | CARAEURCARA THERAPEUTICS INC | 83,112 | $1.6B | 26.24% | |
| 454 | WRBBERKLEY W R CORP | 19,203 | $1.6B | 26.18% | |
| 455 | PNFPPINNACLE FINL PARTNERS INC | 29,732 | $1.6B | 26.16% | |
| 456 | NTRANATERA INC | 78,472 | $1.6B | 26.03% | |
| 457 | WEXWEX INC | 8,302 | $1.6B | 25.65% | |
| 458 | ALLOALLOGENE THERAPEUTICS INC | 54,833 | $1.6B | 25.50% | |
| 459 | AMAGAMAG PHARMACEUTICALS INC | 122,863 | $1.6B | 25.45% | |
| 460 | MPTMEDICAL PPTYS TRUST INC | 85,082 | $1.6B | 25.34% | |
| 461 | GOOGALPHABET INC | 1,340 | $1.6B | 25.29% | |
| 462 | CR1USDCRANE CO | 18,562 | $1.6B | 25.28% | |
| 463 | FICOFAIR ISAAC CORP | 5,769 | $1.6B | 25.21% | |
| 464 | DNREURDENBURY RES INC | 761,745 | $1.6B | 25.13% | |
| 465 | —SUMMIT MIDSTREAM PARTNERS LP | 159,372 | $1.6B | 24.95% | |
| 466 | GOOGLALPHABET INC | 1,316 | $1.5B | 24.92% | |
| 467 | VCELVERICEL CORP | 88,304 | $1.5B | 24.87% | |
| 468 | CFRCULLEN FROST BANKERS INC | 15,765 | $1.5B | 24.62% | |
| 469 | VOYAVOYA FINL INC | 30,504 | $1.5B | 24.52% | |
| 470 | SYU1SYNOVUS FINL CORP | 44,198 | $1.5B | 24.44% | |
| 471 | CBSHCOMMERCE BANCSHARES INC | 25,909 | $1.5B | 24.20% | |
| 472 | DEIDOUGLAS EMMETT INC | 37,128 | $1.5B | 24.15% | |
| 473 | FMBIUSDFIRST MIDWEST BANCORP DEL | 73,364 | $1.5B | 24.15% | |
| 474 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 31,495 | $1.5B | 24.12% | |
| 475 | S76STORE CAP CORP | 44,270 | $1.5B | 23.86% | |
| 476 | —NIELSEN HLDGS PLC | 62,162 | $1.5B | 23.67% | |
| 477 | PKPARK HOTELS RESORTS INC | 46,440 | $1.4B | 23.22% | |
| 478 | BPOPPOPULAR INC | 27,282 | $1.4B | 22.88% | |
| 479 | CITUSDCIT GROUP INC | 29,644 | $1.4B | 22.88% | |
| 480 | EEFTEURONET WORLDWIDE INC | 9,904 | $1.4B | 22.72% | |
| 481 | IOVAIOVANCE BIOTHERAPEUTICS INC | 148,437 | $1.4B | 22.72% | |
| 482 | AFGAMERICAN FINL GROUP INC OHIO | 14,514 | $1.4B | 22.46% | |
| 483 | UNMUNUM GROUP | 41,101 | $1.4B | 22.36% | |
| 484 | TXTTEXTRON INC | 27,295 | $1.4B | 22.25% | |
| 485 | BROBROWN & BROWN INC | 46,718 | $1.4B | 22.19% | |
| 486 | PS1COMPUTER PROGRAMS & SYS INC | 46,337 | $1.4B | 22.14% | |
| 487 | CUBECUBESMART | 42,856 | $1.4B | 22.09% | |
| 488 | RITMNEW RESIDENTIAL INVT CORP | 80,966 | $1.4B | 22.03% | |
| 489 | PHMPULTE GROUP INC | 48,858 | $1.4B | 21.98% | |
| 490 | PACWUSDPACWEST BANCORP DEL | 36,248 | $1.4B | 21.93% | |
| 491 | HTAEURHEALTHCARE TR AMER INC | 47,670 | $1.4B | 21.93% | |
| 492 | AMHAMERICAN HOMES 4 RENT | 59,965 | $1.4B | 21.91% | |
| 493 | NTLAINTELLIA THERAPEUTICS INC | 79,719 | $1.4B | 21.91% | |
| 494 | LAMRLAMAR ADVERTISING CO NEW | 16,974 | $1.3B | 21.64% | |
| 495 | EGRXEAGLE PHARMACEUTICALS INC | 26,480 | $1.3B | 21.51% | |
| 496 | MACMACERICH CO | 30,610 | $1.3B | 21.35% | |
| 497 | —RETROPHIN INC | 58,069 | $1.3B | 21.14% | |
| 498 | DVAXDYNAVAX TECHNOLOGIES CORP | 179,751 | $1.3B | 21.14% | |
| 499 | FT2FIRST HORIZON NATL CORP | 93,930 | $1.3B | 21.12% | |
| 500 | EPREPR PPTYS | 17,052 | $1.3B | 21.09% |